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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$24.2M
Cap. Flow
-$7.69M
Cap. Flow %
-1.59%
Top 10 Hldgs %
39.45%
Holding
250
New
15
Increased
85
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$761K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$708K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$640K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.07M
3
LNC icon
Lincoln National
LNC
+$1.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$823K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$686K

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 7.51%
3 Industrials 3.78%
4 Communication Services 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$928K 0.19%
6,188
+16
+0.3% +$2.38K
AMGN icon
102
Amgen
AMGN
$224B
$925K 0.19%
2,969
-316
-10% -$93.3K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$14.4B
$843K 0.17%
22,349
-2,646
-11% -$107K
IXN icon
104
iShares Global Tech ETF
IXN
$9.18B
$798K 0.17%
10,536
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.1B
$795K 0.16%
23,278
+36
+0.2% +$1.2K
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$5.57B
$774K 0.16%
22,168
-2,016
-8% -$66.8K
KO icon
107
Coca-Cola
KO
$373B
$772K 0.16%
10,778
+300
+3% +$20K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$162B
$771K 0.16%
12,411
-204
-2% -$12.6K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$15B
$732K 0.15%
4,779
-243
-5% -$37.1K
USRT icon
110
iShares Core US REIT ETF
USRT
$4.56B
$730K 0.15%
12,677
+229
+2% +$13.3K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$107B
$729K 0.15%
26,084
+1,933
+8% +$53.9K
UPRO icon
112
ProShares UltraPro S&P 500
UPRO
$5.71B
$717K 0.15%
9,707
-160
-2% -$14K
COWG icon
113
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$709K 0.15%
+23,042
New +$761K
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$700K 0.14%
24,599
-279
-1% -$9.01K
IHAK icon
115
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$692K 0.14%
14,723
– –
IWC icon
116
iShares Micro-Cap ETF
IWC
$1.5B
$692K 0.14%
6,235
-153
-2% -$19.1K
SYK icon
117
Stryker
SYK
$134B
$690K 0.14%
1,853
– –
HTEC icon
118
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$689K 0.14%
25,201
-48
-0.2% -$1.41K
CVX icon
119
Chevron
CVX
$385B
$679K 0.14%
4,060
-220
-5% -$34.4K
ITW icon
120
Illinois Tool Works
ITW
$83.7B
$679K 0.14%
2,736
– –
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$665K 0.14%
21,532
+2,989
+16% +$92.8K
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.2B
$663K 0.14%
5,338
+191
+4% +$24.9K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$656K 0.14%
5,269
+6
+0.1% +$802
FICO icon
124
Fair Isaac
FICO
$22.2B
$642K 0.13%
348
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$640K 0.13%
3,300
-79
-2% -$15.7K
3 4
5
6 7

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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
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CG
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Ellis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ellis Investment Partners held 250 positions worth $484M, down 4.8% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ellis Investment Partners's Q1 2025 filing shows 15 new, 85 increased, 116 reduced and 16 closed positions. Its largest new stake was iShares International Select Dividend ETF: 38,667 shares worth $1.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.

  • Ellis Investment Partners's largest Q1 2025 buy was iShares International Select Dividend ETF: 38,667 shares worth $1.2M.
  • Ellis Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.14M increase.
  • Ellis Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.13M.
  • Ellis Investment Partners fully exited Lincoln National in Q1 2025, selling an estimated $1.2M.
  • Ellis Investment Partners's ten largest holdings make up 39% of its $484M portfolio in Q1 2025.
  • Ellis Investment Partners opened 15 new positions and closed 16 in Q1 2025.
  • Ellis Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $484M.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.